RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
+$103M |
| 2 |
Oracle
ORCL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 4 |
General Motors
GM
|
+$51.3M |
| 5 |
PVH
PVH
|
+$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
USA Compression Partners
USAC
$2.96B
| $1.41M | ﹤0.01% |
59,378
-18,552
| -24% | -$441K |
|
|
CAJ
2027
DELISTED
Canon, Inc.
CAJ
| $1.41M | ﹤0.01% |
44,012
-37,321
| -46% | -$1.19M |
|
2028
F5
FFIV
$18.5B
| $1.41M | ﹤0.01% |
16,380
-11,758
| -42% | -$1.01M |
|
|
GTIV
2029
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.4M | ﹤0.01% |
116,192
-361,375
| -76% | -$4.35M |
|
2030
Kelly Services Class A
KELYA
$481M
| $1.4M | ﹤0.01% |
71,843
-41,659
| -37% | -$811K |
|
|
AFH
2031
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.4M | ﹤0.01% |
136,300
-73,100
| -35% | -$749K |
|
2032
Washington Trust Bancorp
WASH
$573M
| $1.4M | ﹤0.01% |
44,382
+4,037
| +10% | +$127K |
|
|
RUTH
2033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
117,525
+7,765
| +7% | +$92.1K |
|
2034
Harte-Hanks
HHS
$28.3M
| $1.38M | ﹤0.01% |
15,664
+845
| +6% | +$74.6K |
|
|
JMI
2035
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.38M | ﹤0.01% |
116,500
-115,900
| -50% | -$1.37M |
|
|
CVD
2036
DELISTED
COVANCE INC.
CVD
| $1.37M | ﹤0.01% |
15,832
-3,561
| -18% | -$308K |
|
|
BT
2037
DELISTED
BT Group plc (ADR)
BT
| $1.37M | ﹤0.01% |
49,406
-11,554
| -19% | -$319K |
|
2038
Commercial Vehicle Group
CVGI
$72.9M
| $1.36M | ﹤0.01% |
171,400
-127,998
| -43% | -$1.02M |
|
|
CRAY
2039
DELISTED
Cray, Inc.
CRAY
| $1.36M | ﹤0.01% |
56,601
+35,949
| +174% | +$865K |
|
|
KS
2040
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
63,612
-20,676
| -25% | -$442K |
|
|
ORBK
2041
DELISTED
Orbotech Ltd
ORBK
| $1.36M | ﹤0.01% |
113,200
+52,200
| +86% | +$626K |
|
|
XOOM
2042
DELISTED
XOOM CORP COM
XOOM
| $1.35M | ﹤0.01% |
42,303
+40,369
| +2,087% | +$1.28M |
|
|
GAME
2043
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.34M | ﹤0.01% |
327,600
-158,146
| -33% | -$648K |
|
2044
Foster
FSTR
$291M
| $1.34M | ﹤0.01% |
29,307
+8,374
| +40% | +$383K |
|
2045
SFL Corp
SFL
$1.06B
| $1.34M | ﹤0.01% |
87,514
+79,593
| +1,005% | +$1.22M |
|
|
CSII
2046
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.34M | ﹤0.01% |
66,656
-15,681
| -19% | -$315K |
|
|
TEP
2047
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | ﹤0.01% |
57,443
-48,214
| -46% | -$1.12M |
|
|
TEAR
2048
DELISTED
TearLab Corporation
TEAR
| $1.33M | ﹤0.01% |
12,067
-8,597
| -42% | -$950K |
|
2049
Ingles Markets
IMKTA
$1.32B
| $1.33M | ﹤0.01% |
46,411
+30,534
| +192% | +$877K |
|
2050
Under Armour
UAA
$2.08B
| $1.33M | ﹤0.01% |
67,512
-234,605
| -78% | -$4.63M |
|